Diversification of Funding Sources and Strengthening of the Capital Base
First written in FY2020-Q2. 17 of 18 entries say "Advanced", first in FY2020-Q3. Latest entry: FY2026-H1.
3 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「Cash increased by ¥12,591 million as a result of financing activities. The principal factors were proceeds of ¥31,912 million from long-term borrowings and expenditure of ¥19,815 million for repayment of long-term borrowings.」
The company continued financing centered on long-term borrowings, recording ¥31,912 million of proceeds. It also received ¥43 million from the exercise of stock acquisition rights, continuing to use multiple financing methods. - 2026-04-30AdvancedOther Disclosures
「Going forward, we will strengthen our relationships with financial institutions to diversify funding sources while also working to promote sustainability management.」
The company obtained a ¥550 million project loan from Resona Bank and used a new funding method, a carbon-offset support loan. This gave concrete form to the diversification of funding sources and strengthening of relationships with financial institutions. - FY2025AdvancedAnnual report
「In financing activities during the current consolidated fiscal year, we raised funds centered on real estate-secured loans in line with strong acquisition activities.」
Cash from financing activities increased by ¥8,900 million, and proceeds from new borrowings and bond issuance totaled ¥55,032 million. Financing centered on real estate-secured loans continued. - FY2025-H1AdvancedAnnual report
「While proceeds from borrowings, bonds and crowdfunding totaled ¥23,029 million, exceeding expenditures under the same items of ¥22,990 million by ¥39 million, the company also paid dividends of ¥268 million.」
The company continued combining borrowings, bonds and crowdfunding. It also raised ¥52,935 thousand through the exercise of stock acquisition rights, demonstrating the use of diversified financing methods. - FY2024-H1AdvancedAnnual report
「The principal factor was that proceeds from borrowings and crowdfunding, totaling ¥20,687 million, exceeded expenditures under the same items, totaling ¥15,944 million, by ¥4,743 million.」
The company continued combining borrowings and crowdfunding. Cash from financing activities increased by ¥4,349 million, while interest-bearing debt increased by ¥5,755 million in connection with acquisition activities. - FY2023AdvancedAnnual report
「In financing activities during the current consolidated fiscal year, we raised debt financing centered on real estate-secured loans in line with strong acquisition activities, while effectively using diverse methods including crowdfunding and bank-guaranteed SDGs private placement bonds.」
The company used a combination of real estate-secured loans, crowdfunding and bank-guaranteed SDGs private placement bonds throughout the fiscal year. - FY2023-Q3AdvancedAnnual report
「During the third quarter accounting period, the stock acquisition rights related to bonds with stock acquisition rights subject to conditions for revising the exercise price were exercised as follows.」
A total of 800 third series stock acquisition rights were exercised, 80,000 shares were issued and ¥13,120,000 was raised. Diverse financing, including bank-guaranteed private placement bonds and crowdfunding, continued. - FY2023-Q2AdvancedAnnual report
「In line with strong acquisition activities, we raised debt financing centered on real estate-secured loans, while effectively using diverse financing methods including crowdfunding and bank-guaranteed SDGs private placement bonds.」
The company combined real estate-secured loans, crowdfunding and bank-guaranteed SDGs private placement bonds. Cash from financing activities increased by ¥5,190 million, while proceeds from new borrowings and other sources totaled ¥17,197 million. - FY2023-Q1AdvancedAnnual report
「Promoting debt financing, including bank borrowings and bank-guaranteed private placement bonds, in connection with acquisition activities increased interest-bearing debt by ¥2,793 million.」
The company used bank borrowings and bank-guaranteed private placement bonds to finance income-producing property acquisitions, increasing interest-bearing debt by ¥2,793 million. - FY2022AdvancedAnnual report
「<guidance for the scale our group aims to achieve> Target levels: consolidated net assets ¥25 billion; consolidated employees 200; market capitalization ¥35–40 billion. No time horizon has been set for achieving the guidance.」
The company disclosed target levels of ¥25 billion in consolidated net assets, 200 consolidated employees and market capitalization of ¥35–40 billion, without setting a timetable. - FY2022-Q3AdvancedAnnual report
「Promoting debt financing, including bank borrowings and bank-guaranteed private placement bonds, in connection with acquisition activities increased interest-bearing debt by ¥3,620 million. In addition, the exercise of second series stock acquisition rights issued through a third-party allotment increased capital stock and capital surplus by ¥375 million.」
The company combined bank borrowings, bank-guaranteed private placement bonds and exercises of stock acquisition rights, increasing interest-bearing debt and capital stock and capital surplus. - FY2022-Q2AdvancedAnnual report
「The principal factors were proceeds of ¥10,201 million from long-term borrowings, ¥299 million from crowdfunding and ¥400 million from bond issuance, against expenditure of ¥7,582 million for repayment of long-term borrowings, ¥290 million for crowdfunding repayments and ¥104 million for bond redemptions.」
The company further diversified financing by combining long-term borrowings, crowdfunding and bond issuance. - FY2021-Q3AdvancedAnnual report
「For the development project in Daimyo, Fukuoka, we solicited direct investment through crowdfunding from individual investors who supported the project’s environmental-conservation objectives, and in August 2021 raised funds through Japan’s first green loan.」
In addition to soliciting direct investment from individuals through crowdfunding, the company raised funds through Japan’s first green loan in August 2021, further diversifying its financing methods. - FY2021-Q2AdvancedAnnual report
「The principal factors were proceeds of ¥8,632 million from long-term borrowings, ¥599 million from the exercise of stock acquisition rights and ¥340 million from crowdfunding, against expenditure of ¥6,732 million for repayment of long-term borrowings and other items.」
The company used a combination of long-term borrowings, stock acquisition rights and crowdfunding during the second quarter. - FY2021-Q1AdvancedAnnual report
「During the first quarter, capital stock and capital surplus each increased by ¥117,189 thousand as a result of the exercise of stock acquisition rights and other transactions.」
The company raised ¥222 million through the exercise of stock acquisition rights in the first quarter, increasing capital stock and capital surplus by ¥117,189 thousand each. It also raised funds through domestic crowdfunding, further diversifying its financing methods. - FY2020.Annual report
「The principal factors were dividend payments of ¥139 million, repayments of borrowings and bond redemptions of ¥10,619 million, proceeds of ¥184 million from the issuance and exercise of stock acquisition rights, and proceeds of ¥10,736 million from new borrowings.」
The company used multiple financing methods, including ¥184 million from the issuance and exercise of stock acquisition rights and new borrowings. - FY2020-Q3.Annual report
「During the second quarter accounting period, the stock acquisition rights related to bonds with stock acquisition rights subject to conditions for revising the exercise price were exercised as follows.」
The company established a financing framework involving 96,000 second series stock acquisition rights for 9,600,000 underlying shares, exercisable from 18 September 2020 to 17 September 2022. During the second quarter, 5,500 rights were exercised, raising ¥81,400,000 through the issuance of 550,000 shares. - FY2020-Q2.Annual report
「We will actively consider and introduce a broader range of financing methods. As stated in our guidance for the scale we aim to achieve over the medium term, we place importance not only on profitability but also on strengthening net assets. This is because we aim eventually to issue bonds, which carry no risk and offer flexibility in the use of funds.」
To meet funding needs for expanding income-producing properties, M&A and new strategies, the company targets diversified financing methods, stronger net assets and eventual bond issuance.